Filed: 8/14/2023ACC: 0001104659-23-091255
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$2.09B
Total AUM (reported)
18.59M
Total Shares
Allocation by class
COM$1.55B74.4%
CL A$177.83M8.5%
COM NEW$62.59M3.0%
LOGAN CAP BRD IN$45.93M2.2%
COM CL A$43.94M2.1%
CL B$30.19M1.4%
SHS$25.82M1.2%
Portfolio Concentration
Top 3$295.75M14.2%
4–10$268.94M12.9%
11–25$348.37M16.7%
Rest$1.17B56.2%
Top 3 weight
14.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
12.58M
shares
% of voting shares67.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares32.3%
Investment Discretion (by position count)
Sole458
Shared0
Other29
Dominant voting typeSole · 67.7% of voting shares
Institutional Holdings487
Rows:
APPLE INC
SOLEShares772.93K
TypeSH
Market value$149.92M
7.19%
Sole
465.50K
Shared
0.00
None
307.43K
BROADCOM INC
SOLEShares84.91K
TypeSH
Market value$73.65M
3.53%
Sole
71.80K
Shared
0.00
None
13.11K
MICROSOFT CORP
SOLEShares211.95K
TypeSH
Market value$72.18M
3.46%
Sole
109.42K
Shared
0.00
None
102.53K
AMAZON COM INC
SOLEShares419.08K
TypeSH
Market value$54.63M
2.62%
Sole
267.43K
Shared
0.00
None
151.65K
ADVISORS SER TR
SOLEShares1.26M
TypeSH
Market value$45.93M
2.20%
Sole
275.51K
Shared
0.00
None
984.71K
MASTERCARD INCORPORATED
SOLEShares105.45K
TypeSH
Market value$41.47M
1.99%
Sole
90.38K
Shared
0.00
None
15.07K
KLA CORP
SOLEShares83.44K
TypeSH
Market value$40.47M
1.94%
Sole
70.72K
Shared
0.00
None
12.72K
AMPHENOL CORP NEW
SOLEShares342.95K
TypeSH
Market value$29.13M
1.40%
Sole
284.15K
Shared
0.00
None
58.80K
NETFLIX INC
SOLEShares65.11K
TypeSH
Market value$28.68M
1.37%
Sole
58.49K
Shared
0.00
None
6.62K
PROCTER AND GAMBLE CO
SOLEShares188.60K
TypeSH
Market value$28.62M
1.37%
Sole
101.61K
Shared
0.00
None
86.99K
META PLATFORMS INC
SOLEShares98.25K
TypeSH
Market value$28.20M
1.35%
Sole
81.13K
Shared
0.00
None
17.11K
CHEVRON CORP NEW
SOLEShares175.74K
TypeSH
Market value$27.65M
1.33%
Sole
126.80K
Shared
0.00
None
48.94K
METTLER TOLEDO INTERNATIONAL
SOLEShares20.79K
TypeSH
Market value$27.27M
1.31%
Sole
14.38K
Shared
0.00
None
6.41K
STARBUCKS CORP
SOLEShares267.36K
TypeSH
Market value$26.48M
1.27%
Sole
203.33K
Shared
0.00
None
64.03K
SHERWIN WILLIAMS CO
SOLEShares97.91K
TypeSH
Market value$26.00M
1.25%
Sole
62.44K
Shared
0.00
None
35.48K
THE TRADE DESK INC
SOLEShares326.87K
TypeSH
Market value$25.24M
1.21%
Sole
257.55K
Shared
0.00
None
69.32K
DICKS SPORTING GOODS INC
SOLEShares179.42K
TypeSH
Market value$23.72M
1.14%
Sole
153.54K
Shared
0.00
None
25.89K
JPMORGAN CHASE & CO
SOLEShares154.49K
TypeSH
Market value$22.47M
1.08%
Sole
134.35K
Shared
0.00
None
20.14K
OLD DOMINION FREIGHT LINE IN
SOLEShares56.83K
TypeSH
Market value$21.01M
1.01%
Sole
46.91K
Shared
0.00
None
9.92K
ALPHABET INC
SOLEShares174.79K
TypeSH
Market value$20.92M
1.00%
Sole
158.01K
Shared
0.00
None
16.77K
ALPHABET INC
SOLEShares167.94K
TypeSH
Market value$20.32M
0.97%
Sole
167.94K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares116.71K
TypeSH
Market value$20.10M
0.96%
Sole
97.05K
Shared
0.00
None
19.67K
PAYCOM SOFTWARE INC
SOLEShares62.48K
TypeSH
Market value$20.07M
0.96%
Sole
51.81K
Shared
0.00
None
10.67K
CINTAS CORP
SOLEShares39.98K
TypeSH
Market value$19.87M
0.95%
Sole
31.77K
Shared
0.00
None
8.21K
MERCK & CO INC
SOLEShares165.12K
TypeSH
Market value$19.05M
0.91%
Sole
65.12K
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 772.93K | SH | $149.92M 7.19% | 465.50K | 0.00 | 307.43K |
BROADCOM INCSOLE | COM | 84.91K | SH | $73.65M 3.53% | 71.80K | 0.00 | 13.11K |
MICROSOFT CORPSOLE | COM | 211.95K | SH | $72.18M 3.46% | 109.42K | 0.00 | 102.53K |
AMAZON COM INCSOLE | COM | 419.08K | SH | $54.63M 2.62% | 267.43K | 0.00 | 151.65K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.26M | SH | $45.93M 2.20% | 275.51K | 0.00 | 984.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 105.45K | SH | $41.47M 1.99% | 90.38K | 0.00 | 15.07K |
KLA CORPSOLE | COM NEW | 83.44K | SH | $40.47M 1.94% | 70.72K | 0.00 | 12.72K |
AMPHENOL CORP NEWSOLE | CL A | 342.95K | SH | $29.13M 1.40% | 284.15K | 0.00 | 58.80K |
NETFLIX INCSOLE | COM | 65.11K | SH | $28.68M 1.37% | 58.49K | 0.00 | 6.62K |
PROCTER AND GAMBLE COSOLE | COM | 188.60K | SH | $28.62M 1.37% | 101.61K | 0.00 | 86.99K |
META PLATFORMS INCSOLE | CL A | 98.25K | SH | $28.20M 1.35% | 81.13K | 0.00 | 17.11K |
CHEVRON CORP NEWSOLE | COM | 175.74K | SH | $27.65M 1.33% | 126.80K | 0.00 | 48.94K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 20.79K | SH | $27.27M 1.31% | 14.38K | 0.00 | 6.41K |
STARBUCKS CORPSOLE | COM | 267.36K | SH | $26.48M 1.27% | 203.33K | 0.00 | 64.03K |
SHERWIN WILLIAMS COSOLE | COM | 97.91K | SH | $26.00M 1.25% | 62.44K | 0.00 | 35.48K |
THE TRADE DESK INCSOLE | COM CL A | 326.87K | SH | $25.24M 1.21% | 257.55K | 0.00 | 69.32K |
DICKS SPORTING GOODS INCSOLE | COM | 179.42K | SH | $23.72M 1.14% | 153.54K | 0.00 | 25.89K |
JPMORGAN CHASE & COSOLE | COM | 154.49K | SH | $22.47M 1.08% | 134.35K | 0.00 | 20.14K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 56.83K | SH | $21.01M 1.01% | 46.91K | 0.00 | 9.92K |
ALPHABET INCSOLE | CAP STK CL A | 174.79K | SH | $20.92M 1.00% | 158.01K | 0.00 | 16.77K |
ALPHABET INCSOLE | CAP STK CL C | 167.94K | SH | $20.32M 0.97% | 167.94K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 116.71K | SH | $20.10M 0.96% | 97.05K | 0.00 | 19.67K |
PAYCOM SOFTWARE INCSOLE | COM | 62.48K | SH | $20.07M 0.96% | 51.81K | 0.00 | 10.67K |
CINTAS CORPSOLE | COM | 39.98K | SH | $19.87M 0.95% | 31.77K | 0.00 | 8.21K |
MERCK & CO INCSOLE | COM | 165.12K | SH | $19.05M 0.91% | 65.12K | 0.00 | 100K |
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